Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-16 0.050721 0.054126 0.057717 0.061798 0.066322 0.071201 0.076883
2025-11-23 0.044756 0.049499 0.054778 0.061138 0.068659 0.077353 0.088291
2025-11-30 0.041556 0.047247 0.053856 0.062205 0.072630 0.085438 0.102735
2025-12-07 0.038108 0.044201 0.051501 0.061058 0.073504 0.089562 0.112566
2025-12-14 0.035657 0.042054 0.049922 0.060544 0.074900 0.094263 0.123588
2025-12-21 0.033560 0.040132 0.048394 0.059845 0.075829 0.098256 0.134004
2025-12-28 0.032546 0.039476 0.048389 0.061086 0.079436 0.106326 0.151759
2026-01-04 0.031360 0.038492 0.047841 0.061477 0.081787 0.112729 0.167897
2026-01-11 0.030164 0.037403 0.047051 0.061416 0.083396 0.118089 0.183153
2026-01-18 0.029042 0.036340 0.046210 0.061184 0.084670 0.122992 0.198460
2026-01-25 0.027524 0.034652 0.044390 0.059354 0.083233 0.123120 0.204504
2026-02-01 0.026469 0.033554 0.043343 0.058607 0.083450 0.126098 0.216869
2026-02-08 0.025603 0.032701 0.042630 0.058364 0.084545 0.130910 0.234593
2026-02-15 0.024658 0.031695 0.041645 0.057631 0.084749 0.134120 0.249613
2026-02-22 0.024237 0.031417 0.041713 0.058565 0.087912 0.143418 0.281906
2026-03-01 0.023325 0.030387 0.040599 0.057502 0.087412 0.145348 0.295999
2026-03-08 0.022625 0.029638 0.039873 0.057027 0.087931 0.149433 0.317274
2026-03-15 0.021930 0.028869 0.039080 0.056386 0.088075 0.152728 0.337426
2026-03-22 0.021702 0.028781 0.039331 0.057521 0.091683 0.164185 0.387449
2026-03-29 0.021308 0.028426 0.039142 0.057878 0.093802 0.172607 0.431705
2026-04-05 0.020847 0.027951 0.038738 0.057822 0.095077 0.179215 0.472896
2026-04-12 0.020378 0.027447 0.038263 0.057610 0.096008 0.185127 0.514819
2026-04-19 0.019628 0.026487 0.037016 0.055935 0.093751 0.182555 0.519591